Royce & Associates’s vTv Therapeutics VTVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,075	Closed	-$1.48M	–	1260
2018 Q1	$1.48M	Buy	9,075 +3,450	+61%	+$562K	0.01%	912
2017 Q4	$1.35M	Buy	+5,625	New	+$1.35M	0.01%	918